Distribution Solutions Group, Inc. DSGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$11.21M-363% | $4.26M+269% | $1.15M+116% | ||
| $80.62M-0.3% | $80.88M+0.4% | $80.52M+1.8% | $79.11M+2.3% | $77.3M+3.9% | ||
| $4.52M+12.6% | $4.01M+40.1% | $2.86M-13.7% | $3.32M-54.8% | $7.33M+10.3% | ||
| $2.73M-14.5% | $3.2M-6.2% | $3.41M+1.7% | $3.35M+6.0% | $3.16M+8.3% | ||
| $621K-13.3% | $716K-26.0% | $967K+61.4% | $599K+744% | $71K+16.4% | ||
| —— | —— | —— | —— | —— | ||
| $27.02M+256% | $7.59M+6.5% | $7.13M-29.2% | $10.07M-21.0% | $12.75M+29.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.02M-74.4% | $3.99M+135% | -$11.41M+68.0% | -$35.67M-57.0% | -$22.72M-6.9% | ||
| $13.13M-27.8% | $18.2M— | —— | —— | —— | ||
| -$5M-12.9% | -$4.43M-16.4% | -$3.81M-32.3% | -$2.88M-76.1% | -$1.63M-89.2% | ||
| $68.25M-18.6% | $83.85M-25.5% | $112.62M— | —— | —— | ||
| $18.73M-10.9% | $21.02M+3.1% | $20.39M+12.4% | $18.14M+7.5% | $16.88M+23.3% | ||
| $18.42M+746% | $2.18M-69.8% | $7.21M-93.2% | $105.41M-43.4% | $186.28M-6.6% | ||
| —— | $560K+33.3% | $420K+50.0% | $280K+100% | $140K— | ||
| -$46.26M-56.9% | -$29.49M+34.1% | -$44.76M+67.9% | -$139.3M+36.3% | -$218.73M+4.8% | ||
| $293.8M+12.7% | $260.66M+3.7% | $251.27M-31.9% | $369.21M+38.1% | $267.36M+25.1% | ||
| —— | —— | —— | —— | $877K— | ||
| $613K+2.2% | $600K-5.7% | $636K-10.7% | $712K+5.5% | $675K+3.4% | ||
| -$39.85M+38.0% | -$64.27M-32.7% | -$48.45M-149% | $99.68M-45.7% | $183.53M+6.7% | ||
| $2.82M-19.5% | $3.51M+2,135% | $157K— | —— | —— | ||
| -$15.04M-135% | -$6.4M— | —— | —— | —— | ||
| $49.78M-4.0% | $51.87M-5.5% | $54.87M-11.1% | $61.73M+8.4% | $56.95M+7.6% | ||
| $17.29M-5.0% | $18.19M+23.0% | $14.78M+4.2% | $14.19M-15.5% | $16.8M+10.1% | ||
| $2.73M-14.5% | $3.2M-6.2% | $3.41M+1.7% | $3.35M+6.0% | $3.16M+8.3% | ||
| $0+100% | -$1M+11.3% | -$1.13M+43.2% | -$1.99M+0.4% | -$1.99M-102% | ||
| $5.28M+8.5% | $4.87M+4.0% | $4.68M+15.8% | $4.04M+18.6% | $3.41M+21.1% | ||
| $1.02M-74.4% | $3.99M+135% | -$11.41M+68.0% | -$35.67M-57.0% | -$22.72M-6.9% | ||
| $4.52M+12.6% | $4.01M+40.1% | $2.86M-13.7% | $3.32M-54.8% | $7.33M+10.3% | ||
| $13.13M-27.8% | $18.2M— | —— | —— | —— | ||
| $6.68M-8.8% | $7.32M-8.4% | $8M-4.9% | $8.41M+23.9% | $6.79M+2.6% | ||
| —— | —— | —— | -$776K-313% | $365K+142% | ||
| $24K— | $0-100% | $1.12M-50.1% | $2.25M— | —— | ||
| —— | $0-100% | $3.96M-50.0% | $7.93M-33.3% | $11.89M-25.0% | ||
| —— | $560K+33.3% | $420K+50.0% | $280K+100% | $140K— | ||
| $22.17M+13.8% | $19.48M+17.0% | $16.66M+23.6% | $13.47M+20.8% | $11.15M+17.2% | ||
| —— | —— | —— | —— | $4.65M+27.0% | ||
| $13.61M+6.8% | $12.75M+19.2% | $10.7M+19.8% | $8.93M+31.7% | $6.78M+32.2% | ||
| $613K+2.2% | $600K-5.7% | $636K-10.7% | $712K+5.5% | $675K+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $310.75M+17.4% | $264.76M+5.6% | $250.77M-22.6% | $324.11M+9.4% | $296.24M+40.0% | ||
| $293.8M+12.7% | $260.66M+3.7% | $251.27M-31.9% | $369.21M+38.1% | $267.36M+25.1% | ||
| $738.31M-0.2% | $739.63M+1,738% | $40.25M-9.9% | $44.69M+5.9% | $42.19M+28.8% | ||
| $684K+11.4% | $614K+85.5% | $331K+167% | $124K-26.2% | $168K-72.8% | ||
| $538K+0.4% | $536K-29.3% | $758K— | —— | —— | ||
| $8.12M+21.7% | $6.67M+20.6% | $5.53M-0.6% | $5.57M+29.0% | $4.32M-22.1% | ||
| $446K+10.4% | $404K-44.1% | $723K-1.0% | $730K+66.7% | $438K-46.7% | ||
| $23.45M-39.7% | $38.88M+22.9% | $31.63M+23.3% | $25.65M-4.0% | $26.72M+84.1% | ||
| $17.29M-5.0% | $18.19M+23.0% | $14.78M+4.2% | $14.19M-15.5% | $16.8M+10.1% | ||
| $2.6M-4.7% | $2.73M-4.2% | $2.84M-2.1% | $2.91M+0.6% | $2.89M0.0% | ||
| $49.52M-21.2% | $62.83M-31.9% | $92.23M— | —— | —— | ||
| $49.52M-21.2% | $62.83M-31.9% | $92.23M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Distribution Solutions Group, Inc. generate?
- Distribution Solutions Group, Inc. (DSGR) generated $68.3M in operating cash flow over the trailing twelve months.
- What is Distribution Solutions Group, Inc.'s free cash flow?
- After $18.7M of capital expenditures, Distribution Solutions Group, Inc.'s free cash flow was $49.5M over the trailing twelve months, down 6.4% year over year.
- Where does Distribution Solutions Group, Inc.'s cash flow data come from?
- Every line is extracted from Distribution Solutions Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
